Call report 2019Q1
CITY STATE BANK — 2019Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,764,000 | USD | evidence → |
| Total loans | 304,456,000 | USD | evidence → |
| Allowance for loan losses | 3,094,000 | USD | evidence → |
| Securities available for sale | 42,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,007,000 | USD | evidence → |
| Interest-bearing deposits | 268,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,377,000 | USD | evidence → |
| Equity capital | 38,289,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,170,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 3,080,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 2,974,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,213,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,074,000 | USD | evidence → |
| Total capital | 40,168,000 | USD | evidence → |
| Risk-weighted assets | 314,862,000 | USD | evidence → |